Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2014-11-14

Number of Stocks: 71
Number of New Stocks: 9

Total Value: $554 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ronald Muhlenkamp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GILD Gilead Sciences Inc 2014-09-30 Add1.19%$85.07 - $109.43
($97.98)
$ 102.44%Add 42.59%206,350
PKW PowerShare Buyback A... 2014-09-30 Buy 0.98%$43.68 - $46.29
($45.2)
$ 46.553%New holding, 120745 sh.120,745
HBI Hanesbrands Inc 2014-09-30 Add0.96%$96.1 - $109.15
($101.58)
$ 110.899%Add 62.85%128,310
ARRS ARRIS Group Inc 2014-09-30 Add0.69%$29.05 - $35.26
($31.22)
$ 28.14-10%Add 28.71%603,440
ONNN ON Semiconductor Cor... 2014-09-30 Buy 0.5%$8.34 - $9.91
($9.26)
$ 9.664%New holding, 308455 sh.308,455
EZCH EZChip Semiconductor... 2014-09-30 Add0.33%$23.71 - $27.96
($25.46)
$ 18.82-26%Add 22.11%406,295
BXE Bellatrix Exploratio... 2014-09-30 Add0.23%$6.2 - $9.02
($7.45)
$ 3.5-53%Add 48.46%618,830
SAVE Spirit Airlines Inc 2014-09-30 Add0.11%$62.41 - $73.31
($68.64)
$ 71.815%Add 4.9%183,385
MGNX Macrogenics Inc 2014-09-30 Buy 0.06%$18.37 - $22.63
($20.67)
$ 29.2542%New holding, 16975 sh.16,975
DSXPRB Diana Shipping, Inc. 2014-09-30 Buy 0.06%$25.888 - $26.89
($26.29)
$ 24.9-5%New holding, 12530 sh.12,530
ACAS American Capital Ltd 2014-09-30 Buy 0.05%$14.28 - $15.74
($15.27)
$ 14.07-8%New holding, 19300 sh.19,300
AB AllianceBernstein Ho... 2014-09-30 Buy 0.05%$25.15 - $27.76
($26.78)
$ 24.58-8%New holding, 11550 sh.11,550
PAAS Pan American Silver ... 2014-09-30 Buy 0.04%$11.38 - $15.62
($14.07)
$ 9.28-34%New holding, 20210 sh.20,210
BWP Boardwalk Pipeline P... 2014-09-30 Add0.04%$18.06 - $20.44
($19.17)
$ 17.26-10%Add 110%25,200
DSPG DSP Group 2014-09-30 Add0.03%$8.41 - $9.38
($8.86)
$ 11.0425%Add 138.12%27,860
CECO Career Education Cor... 2014-09-30 Buy 0.02%$4.64 - $5.65
($5.13)
$ 6.2923%New holding, 24700 sh.24,700
APGI American Power Group... 2014-09-30 Reduce$0.575 - $0.77
($0.67)
$ 0.28-58%Reduce -32.67%53,195
MSFT Microsoft Corp 2014-09-30 Reduce-1.42%$41.67 - $47.52
($44.65)
$ 45.742%Reduce -49.01%200,190
STT State Street Corp 2014-09-30 Reduce-1.07%$67.61 - $75.73
($71.28)
$ 76.868%Reduce -27.43%238,198
CBI Chicago Bridge & Iro... 2014-09-30 Reduce-1%$58.03 - $69.92
($63.03)
$ 39.65-37%Reduce -49.9%81,725
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
15% 4.2% 10.3%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS171,67542,622
JPM460,04527,713
DAL755,41527,308
GILD206,35021,966
ORCL543,77520,816
AIG355,41519,200
STT238,19817,534
C330,05517,103
ARRS603,44017,111
LNC308,23516,515
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.4% 23.4%
Technology 18.7% 18.7%
Consumer Cyclical 14.5% 14.5%
Healthcare 13.3% 13.3%
Industrials 4.1% 4.1%
Communication Services 4.1% 4.1%
Energy 3.5% 3.5%
Real Estate 0.5% 0.5%
Basic Materials 0.2% 0.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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